For additional information regarding DR dividends and distributions, please contact Rhonda Clarke at 212-815-2269, Andy Roche at 212-815-2734.

US Record Date US Payable Date Dividend Type Net DR Amount Cash Lieu Rate Stock Distribution Rate Status
Mar 28, 2025 May 28, 2025 Cash 0.3159 0.0000 0.0000 Apprx
Aug 16, 2024 Oct 09, 2024 Cash 0.3321 0.0000 0.0000 Final
Mar 15, 2024 May 15, 2024 Cash 0.3155 0.0000 0.0000 Final
Aug 18, 2023 Oct 11, 2023 Cash 0.3059 0.0000 0.0000 Final
Mar 31, 2023 May 30, 2023 Cash 0.3161 0.0000 0.0000 Final
Aug 19, 2022 Oct 12, 2022 Cash 0.2673 0.0000 0.0000 Final
Apr 08, 2022 Jun 08, 2022 Cash 0.3158 0.0000 0.0000 Final
Aug 20, 2021 Oct 13, 2021 Cash 0.3455 0.0000 0.0000 Final
Apr 16, 2021 Jun 09, 2021 Cash 0.3633 0.0000 0.0000 Final
Aug 21, 2020 Oct 14, 2020 Cash 0.3252 0.0000 0.0000 Final
Apr 03, 2020 Jun 03, 2020 Cash 0.6503 0.0000 0.0000 Final
Aug 19, 2019 Oct 09, 2019 Cash 0.3144 0.0000 0.0000 Final
Apr 12, 2019 Jun 04, 2019 Cash 0.6759 0.0000 0.0000 Final
Oct 30, 2018 Nov 19, 2018 Cash 1.7154 0.0000 0.0000 Final
Aug 17, 2018 Oct 09, 2018 Cash 0.3342 0.0000 0.0000 Final
Apr 20, 2018 Jun 14, 2018 Cash 0.7089 0.0000 0.0000 Final
Sep 08, 2017 Nov 02, 2017 Cash 0.3189 0.0000 0.0000 Final
Apr 18, 2017 Jun 07, 2017 Cash 0.6432 0.0000 0.0000 Final
Sep 09, 2016 Nov 03, 2016 Cash 0.2709 0.0000 0.0000 Final
Apr 18, 2016 Jun 08, 2016 Cash 0.6721 0.0000 0.0000 Final
Sep 11, 2015 Nov 03, 2015 Cash 0.3225 0.0000 0.0000 Final
Apr 13, 2015 Jun 03, 2015 Cash 0.6587 0.0000 0.0000 Final
Mar 13, 2015 Apr 15, 2015 Cash 4.2793 0.0000 0.0000 Final
Sep 12, 2014 Nov 04, 2014 Cash 0.3259 0.0000 0.0000 Final
Apr 11, 2014 Jun 06, 2014 Cash 0.6633 0.0000 0.0000 Final
Sep 13, 2013 Nov 13, 2013 Cash 0.3036 0.0000 0.0000 Final
Apr 05, 2013 Jun 03, 2013 Cash 1.3183 0.0000 0.0000 Final